Synaptics, Inc. (SYNA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rambus, Inc.

MACOM Technology Solutions Holdings, Inc.

Silicon Laboratories, Inc.

Cirrus Logic, Inc.

Fabrinet

IPG Photonics Corp.

Amkor Technology, Inc.

Diodes, Inc.

Power Integrations, Inc.

Synaptics, Inc.

Wolfspeed, Inc.

Why is Synaptics, Inc. ?

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

NET PROFIT(Q) At USD -3.3 MM has Fallen at -106.04%
INTEREST(Q) At USD 1.6 MM has Grown at 45.45%
RAW MATERIAL COST(Y) Grown by 6.75% (YoY)

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -18.51%, its profits have risen by 325.2% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.51% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Synaptics, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Synaptics, Inc.

-5.79%

-0.54

54.87%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.24%

EBIT Growth (5y)

-191.20%

EBIT to Interest (avg)

3.47

Debt to EBITDA (avg)

2.69

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.49

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

10.47%

ROE (avg)

13.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.01

EV to EBIT

-84.63

EV to EBITDA

60.31

EV to Capital Employed

2.54

EV to Sales

4.42

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

-3.00%

ROE (Latest)

15.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.82 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.84 times

NET SALES(Q)

Highest at USD 282.8 MM

-21What is not working for the Company

NET PROFIT(Q)

At USD -3.3 MM has Fallen at -106.04%

INTEREST(Q)

At USD 1.6 MM has Grown at 45.45%

RAW MATERIAL COST(Y)

Grown by 6.75% (YoY

CASH AND EQV(HY)

Lowest at USD 873.9 MM

DEBT-EQUITY RATIO (HY)

Highest at 30.86 %

OPERATING PROFIT(Q)

Lowest at USD -22.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.06 %

PRE-TAX PROFIT(Q)

Lowest at USD -24.4 MM

Here's what is working for Synaptics, Inc.

Net Sales

Highest at USD 282.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 4.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Synaptics, Inc.

Net Profit

At USD -3.3 MM has Fallen at -106.04%

over average net sales of the previous four periods of USD 54.6 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 1.6 MM has Grown at 45.45%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -24.4 MM has Fallen at -37.08%

over average net sales of the previous four periods of USD -17.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Profit

Lowest at USD -22.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -8.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -24.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Cash and Eqv

Lowest at USD 873.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 30.86 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 6.75% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales